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Hanlon Investment Management’s Union Pacific UNP Stock Holding History

Hanlon Investment Management’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,330
Closed -$303K – 197
2024
Q4 		$303K Sell
1,330
-3
-0.2% -$710 0.08% 145
2024
Q3 		$329K Buy
1,333
+11
+0.8% +$2.67K 0.09% 131
2024
Q2 		$299K Buy
1,322
+22
+2% +$5.16K 0.09% 125
2024
Q1 		$320K Buy
1,300
+30
+2% +$7.38K 0.1% 116
2023
Q4 		$312K Buy
1,270
+215
+20% +$47.3K 0.1% 108
2023
Q3 		$215K Hold
1,055
– – 0.07% 127
2023
Q2 		$216K Hold
1,055
– – 0.06% 123
2023
Q1 		$212K Sell
1,055
-30
-3% -$6.08K 0.06% 120
2022
Q4 		$225K Sell
1,085
-16
-1% -$3.28K 0.08% 110
2022
Q3 		$214K Buy
1,101
+9
+0.8% +$1.99K 0.08% 95
2022
Q2 		$233K Hold
1,092
– – 0.06% 106
2022
Q1 		$298K Buy
1,092
+7
+0.6% +$1.77K 0.06% 100
2021
Q4 		$273K Buy
1,085
+21
+2% +$4.97K 0.05% 112
2021
Q3 		$209K Buy
+1,064
New +$230K 0.04% 125

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hanlon Investment Management's UNP Position: Q1 2025 in Review

Hanlon Investment Management sold out of Union Pacific (UNP) in Q1 2025, closing a stake of 1,330 shares — an estimated $303K sold.

Hanlon Investment Management first reported a position in UNP in Q3 2021 and held it in 14 quarters. The position peaked at $329K in Q3 2024. 2,694 funds tracked by Wall St. Rank hold UNP as of Q1 2025.

  • Hanlon Investment Management reported no remaining Union Pacific position as of Q1 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 1,330 Union Pacific shares in Q1 2025, an estimated $303K.
  • Hanlon Investment Management first reported a position in Union Pacific in Q3 2021 and held it in 14 quarters.
  • Hanlon Investment Management's Union Pacific position peaked at $329K in Q3 2024.
  • 2,694 funds tracked by Wall St. Rank held Union Pacific as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.